Susquehanna International Group Portfolio holdings
Susquehanna International Group (SIG), founded in 1987 by Jeff Yass and a group of friends, is a privately held global quantitative trading and technology firm headquartered in Bala Cynwyd, Pennsylvania. Specializing in trading equities, fixed income, commodities, derivatives, and ETFs, SIG has grown into a major market maker, handling around 600 equity options and 45 index options across exchanges like the CBOE, while employing over 3,000 people worldwide. The firm leverages a data-driven, probabilistic approach—rooted in the founders’ poker-playing days—to provide liquidity and competitive pricing in financial markets, with additional ventures in private equity, venture capital (notably an early investment in ByteDance, TikTok’s parent company), and sports betting analytics. Known for its innovative culture and use of game theory, SIG operates offices across North America, Europe, Asia, and Australia, maintaining a low-profile yet influential presence in global finance.
Top Buys
| 1 |
Citigroup
C
|
+$1.03B |
| 2 |
Apple
AAPL
|
+$279M |
| 3 |
AT&T
T
|
+$273M |
| 4 |
Walt Disney
DIS
|
+$225M |
| 5 |
Nike
NKE
|
+$197M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.49B |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$1.16B |
| 3 |
Invesco QQQ Trust
QQQ
|
+$889M |
| 4 |
Advanced Micro Devices
AMD
|
+$865M |
| 5 |
Amazon
AMZN
|
+$763M |
Sector Composition
| 1 | Technology | 15.87% |
| 2 | Consumer Discretionary | 13.03% |
| 3 | Financials | 9.78% |
| 4 | Communication Services | 8.25% |
| 5 | Healthcare | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1326
iShares US Consumer Staples ETF
IYK
$1.33B
| $3.93M | ﹤0.01% |
58,953
-36,558
| -38% | -$2.44M |
|
1327
Nicolet Bankshares
NIC
$2B
| $3.93M | ﹤0.01% |
45,847
+39,537
| +627% | +$3.39M |
|
1328
Kyndryl
KD
$7.39B
| $3.93M | ﹤0.01% |
+217,108
| New | +$3.93M |
|
|
WRK
1329
DELISTED
WestRock Company
WRK
| $3.93M | ﹤0.01% |
88,546
-57,041
| -39% | -$2.53M |
|
1330
Insulet
PODD
$24.1B
| $3.92M | ﹤0.01% |
14,748
-3,496
| -19% | -$930K |
|
1331
Minerals Technologies
MTX
$1.99B
| $3.92M | ﹤0.01% |
+53,620
| New | +$3.92M |
|
1332
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$805M
| $3.92M | ﹤0.01% |
+75,878
| New | +$3.92M |
|
1333
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$341M
| $3.92M | ﹤0.01% |
31,275
+11,223
| +56% | +$1.41M |
|
|
VYGG
1334
DELISTED
Vy Global Growth
VYGG
| $3.91M | ﹤0.01% |
398,474
+260,614
| +189% | +$2.56M |
|
1335
Banco Macro
BMA
$2.8B
| $3.91M | ﹤0.01% |
278,753
-28,435
| -9% | -$399K |
|
|
IDEX
1336
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $3.91M | ﹤0.01% |
26,054
-4,250
| -14% | -$637K |
|
1337
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$695M
| $3.9M | ﹤0.01% |
+5,421
| New | +$3.9M |
|
1338
iShares Russell 1000 Growth ETF
IWF
$120B
| $3.9M | ﹤0.01% |
12,751
-295,823
| -96% | -$90.4M |
|
1339
Coeur Mining
CDE
$9.98B
| $3.89M | ﹤0.01% |
771,919
-184,866
| -19% | -$932K |
|
1340
Karyopharm Therapeutics
KPTI
$55.9M
| $3.88M | ﹤0.01% |
40,188
+4,162
| +12% | +$402K |
|
|
MAG
1341
DELISTED
MAG Silver
MAG
| $3.88M | ﹤0.01% |
247,391
-56,958
| -19% | -$893K |
|
|
MFA
1342
MFA Financial
MFA
$1.04B
| $3.88M | ﹤0.01% |
212,540
-26,578
| -11% | -$485K |
|
1343
Direxion Daily Small Cap Bear 3x Shares
TZA
$287M
| $3.87M | ﹤0.01% |
143,113
-98,788
| -41% | -$2.67M |
|
|
SVC
1344
Service Properties Trust
SVC
$476M
| $3.85M | ﹤0.01% |
438,315
+147,176
| +51% | +$1.29M |
|
1345
SM Energy
SM
$3.07B
| $3.85M | ﹤0.01% |
+130,579
| New | +$3.85M |
|
1346
Amplify Mobile Payments ETF
IPAY
$270M
| $3.85M | ﹤0.01% |
66,284
+35,067
| +112% | +$2.04M |
|
1347
Avery Dennison
AVY
$12.9B
| $3.84M | ﹤0.01% |
17,750
-25,596
| -59% | -$5.54M |
|
1348
Aspen Aerogels
ASPN
$543M
| $3.84M | ﹤0.01% |
77,097
+3,424
| +5% | +$170K |
|
1349
Veru
VERU
$50.5M
| $3.84M | ﹤0.01% |
65,146
+22,633
| +53% | +$1.33M |
|
1350
Leidos
LDOS
$23.6B
| $3.83M | ﹤0.01% |
43,091
-82,219
| -66% | -$7.31M |
|